Founded in 2007, Revel Outdoors, classified under reg no. 06043344 is an active company. Currently registered at Unit H5 Risby Business Park IP28 6RD, Bury St Edmunds the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Sarah W. and James W.. In addition one secretary - Sarah W. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit H5 Risby Business Park |
Office Address2 | Newmarket Road, Risby |
Town | Bury St Edmunds |
Post code | IP28 6RD |
Country of origin | United Kingdom |
Registration Number | 06043344 |
Date of Incorporation | Fri, 5th Jan 2007 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Sarah W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is James W. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 327 | 1 647 | 10 427 | 26 358 | 66 407 | 244 566 | 31 618 | 50 424 |
Current Assets | 249 923 | 251 533 | 304 181 | 348 169 | 403 434 | 467 561 | 305 065 | 281 366 |
Debtors | 24 441 | 15 391 | 23 186 | 23 722 | 24 145 | 23 236 | 33 810 | 12 504 |
Net Assets Liabilities | -1 079 | 311 | 27 427 | 96 358 | 92 368 | 245 585 | 327 558 | 301 669 |
Other Debtors | 15 711 | 14 375 | 14 375 | 14 375 | 14 375 | 14 375 | 21 932 | 11 980 |
Property Plant Equipment | 10 713 | 11 114 | 7 930 | 5 422 | 2 185 | 6 506 | 285 346 | 285 071 |
Total Inventories | 223 155 | 234 495 | 270 568 | 298 089 | 312 882 | 199 759 | 239 637 | 218 438 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 108 | 26 447 | 30 103 | 33 848 | 37 085 | 39 349 | 52 810 | 59 163 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 740 | 472 | 1 237 | 6 585 | 292 301 | 15 656 | ||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
Bank Borrowings | 93 122 | 87 029 | ||||||
Bank Overdrafts | 6 425 | 8 845 | 5 233 | 6 128 | ||||
Corporation Tax Payable | 7 502 | 5 582 | 9 566 | 17 647 | 16 181 | 51 640 | 18 104 | |
Creditors | 254 537 | 261 006 | 283 179 | 256 202 | 312 836 | 226 816 | 168 065 | 177 456 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 339 | 3 656 | 3 745 | 3 237 | 2 264 | 13 461 | 6 353 | |
Net Current Assets Liabilities | -4 614 | -9 473 | 21 002 | 91 967 | 90 598 | 240 745 | 137 000 | 103 910 |
Other Creditors | 124 405 | 160 361 | 146 934 | 120 423 | 151 661 | 85 414 | 86 676 | 77 200 |
Other Disposals Property Plant Equipment | 9 578 | |||||||
Other Taxation Social Security Payable | 13 887 | 11 788 | 17 367 | 13 242 | 10 670 | 5 614 | 1 253 | 1 288 |
Property Plant Equipment Gross Cost | 32 821 | 37 561 | 38 033 | 39 270 | 39 270 | 45 855 | 338 156 | 344 234 |
Provisions For Liabilities Balance Sheet Subtotal | 2 140 | 1 330 | 1 505 | 1 031 | 415 | 1 666 | 1 666 | 283 |
Total Assets Less Current Liabilities | 6 099 | 1 641 | 28 932 | 97 389 | 92 783 | 247 251 | 422 346 | 388 981 |
Trade Creditors Trade Payables | 102 318 | 74 430 | 109 312 | 104 890 | 134 324 | 84 148 | 56 799 | 92 840 |
Trade Debtors Trade Receivables | 8 730 | 1 016 | 8 811 | 9 347 | 9 770 | 8 861 | 11 878 | 524 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 2nd, January 2024 |
accounts | Free Download (7 pages) |
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